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TripAdvisor
TRIP

Overview Fund Activity

341 hedge funds and large institutions have $9.25B invested in TripAdvisor in 2013 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 137 increasing their positions, 103 reducing their positions, and 32 closing their positions.

Holders
341
Holders Change
+25
Holders Change %
+7.91%
% of All Funds
11.06%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.45%
New
58
Increased
137
Reduced
103
Closed
32
Calls
$133M
Puts
$134M
Net Calls
-$980K
Net Calls Change
-$22.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.21B
2
JHIU
2
Janus Henderson Investors US
Colorado
$129M
3
O
3
OppenheimerFunds
New York
$84.5M
4
SI
4
Scout Investments
Missouri
$114M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$459M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$127M
3
PCM
3
PAR Capital Management
Massachusetts
$176M
4
PCM
4
Pennant Capital Management
New Jersey
$196M
5
LBG
5
Lloyds Banking Group
United Kingdom
$56.9M
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
201
World Asset Management
Michigan
$1.47M 19,418 -2,121 -10%
JIP
202
Jaffetilchin Investment Partners
Florida
$1.38M 18,153 +18,153 New
FCBT
203
First Citizens Bank & Trust
North Carolina
$1.36M 17,972 +9,975 +125%
DekaBank Deutsche Girozentrale
204
DekaBank Deutsche Girozentrale
Germany
$1.35M 18,100 -5,097 -22%
FCAM
205
F&C Asset Management
United Kingdom
$1.33M 17,589 -1,922 -10%
Renaissance Technologies
206
Renaissance Technologies
New York
$1.3M 17,100 -484,300 -97%
CIBC Asset Management
207
CIBC Asset Management
Ontario, Canada
$1.24M 16,391 +447 +3%
Massachusetts Financial Services
208
Massachusetts Financial Services
Massachusetts
$1.24M 16,380 +16,380 New
Connor, Clark & Lunn Investment Management (CC&L)
209
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.17M 15,000 +15,000 New
ERSOT
210
Employees Retirement System of Texas
Texas
$1.14M 15,000 -2,800 -16%
SMDAM
211
Sumitomo Mitsui DS Asset Management
Japan
$1.14M 15,014 -63 -0.4%
CEP
212
Chicago Equity Partners
Illinois
$1.12M 14,805 +14,805 New
Asset Management One
213
Asset Management One
Japan
$1.11M 14,611 +1,589 +12%
AG
214
Aperio Group
California
$1.1M 14,557 +2,919 +25%
WCM
215
Winton Capital Management
United Kingdom
$1.1M 14,499 -3,506 -19%
B
216
Baird
Wisconsin
$1.05M 13,776 +13,776 New
GIA
217
Gateway Investment Advisers
Ohio
$1.04M 13,699 +1,303 +11%
VRS
218
Virginia Retirement Systems
Virginia
$1.03M 13,636 -3,945 -22%
LC
219
Lourd Capital
California
$975K 12,856 – –
CWM
220
Calamos Wealth Management
Illinois
$954K 12,575 +300 +2%
JAMONY
221
Jacob Asset Management of New York
California
$902K 11,900 – –
CIM
222
CenturyLink Investment Management
Colorado
$882K 11,626 -1,415 -11%
GI
223
GLG Inc
New York
$881K 11,617 +11,617 New
PG
224
PEAK6 Group
Illinois
$869K 22,880 +22,880 New
Canada Pension Plan Investment Board
225
Canada Pension Plan Investment Board
Ontario, Canada
$865K 11,400 +11,400 New
7 8
9
10 11